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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> ITAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Industrial Tech Acquisitions II, Inc. | ITAQ | 0 | -955,884 | 0 | -9,951,000 | |
| 03/31/2023 | Industrial Tech Acquisitions II, Inc. | ITAQ | 955,884 | 184,153 | 9,951,000 | 2,234,000 | $10.41 |
| 09/30/2022 | Industrial Tech Acquisitions II, Inc. | ITAQ | 771,731 | -21,003 | 7,717,000 | -163,000 | $10.00 |
| 06/30/2022 | Industrial Tech Acquisitions II, Inc. | ITAQ | 792,734 | -20,259 | 7,880,000 | -209,000 | $9.94 |
| 03/31/2022 | Industrial Tech Acquisitions II, Inc. | ITAQ | 812,993 | 812,993 | 8,089,000 | 8,089,000 | $9.95 |
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